Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BDX | BECTON DICKINSON & CO | Healthcare | 1,811.0 | $339K | 0.02% | NEW | — | $187.08 | -20.6% |
| 562 | AAON | AAON INC | Industrials | 3,226.0 | $339K | 0.02% | NEW | — | $104.96 | +36.1% |
| 563 | MAS | MASCO CORP | Industrials | 4,907.0 | $335K | 0.02% | NEW | — | $68.32 | +2.9% |
| 564 | AX | AXOS FINANCIAL INC | Financial Services | 4,174.0 | $334K | 0.02% | NEW | — | $80.11 | +9.9% |
| 565 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,558.0 | $334K | 0.02% | NEW | — | $28.92 | +14.5% |
| 566 | ATRO | ASTRONICS CORP | Industrials | 6,552.0 | $332K | 0.02% | NEW | — | $50.61 | +67.5% |
| 567 | CSX | CSX CORP | Industrials | 9,209.0 | $332K | 0.02% | NEW | — | $36.00 | +30.4% |
| 568 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,306.0 | $331K | 0.02% | NEW | — | $100.27 | -34.7% |
| 569 | SHY | ISHARES TR | — | 3,973.0 | $330K | 0.02% | NEW | — | $83.10 | -1.0% |
| 570 | DRS | LEONARDO DRS INC | Industrials | 7,962.0 | $329K | 0.02% | NEW | — | $41.31 | +9.5% |
| 571 | — | CYBERARK SOFTWARE LTD | — | 630.0 | $327K | 0.02% | NEW | — | $519.81 | — |
| 572 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,052.0 | $324K | 0.02% | NEW | — | $158.06 | +60.5% |
| 573 | POWL | POWELL INDS INC | Industrials | 862.0 | $323K | 0.02% | NEW | — | $374.34 | -22.9% |
| 574 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,123.0 | $321K | 0.02% | NEW | — | $77.82 | +17.9% |
| 575 | UWM | PROSHARES TR | — | 6,503.0 | $320K | 0.02% | NEW | — | $49.22 | +28.4% |
| 576 | IGF | ISHARES TR | — | 5,144.0 | $319K | 0.02% | NEW | — | $62.10 | +8.5% |
| 577 | SCHM | SCHWAB STRATEGIC TR | — | 10,557.0 | $319K | 0.02% | NEW | — | $30.17 | +16.6% |
| 578 | HYMB | SPDR SERIES TRUST | — | 12,558.0 | $317K | 0.02% | NEW | — | $25.25 | -0.7% |
| 579 | MTDR | MATADOR RES CO | Energy | 7,955.0 | $314K | 0.02% | NEW | — | $39.43 | +35.1% |
| 580 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,182.0 | $313K | 0.02% | NEW | — | $50.56 | +42.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%